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W&T Offshore
WTI
WTI
151 hedge funds and large institutions have $365M invested in W&T Offshore in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
0.46% more ownership
Funds ownership: 58.91% → 59.36% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $409M → $365M (-$44M)
13% less funds holding
Funds holding: 173 → 151 (-22)
51% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $3.94M
66% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 32
Holders
151
Holders Change
-22
Holders Change %
-12.72%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
57
Reduced
55
Closed
32
Calls
$1.95M
Puts
$3.94M
Net Calls
-$2M
Net Calls Change
+$2.88M
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$6.07M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.06M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.66M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Group One Trading
Chicago,
Illinois
| – | -$57K | -12,464 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$50.8K | -11,104 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$44K | -8,900 | Closed |
|
|
SPIA
179
Steward Partners Investment Advisory
New York
| – | -$5K | -1,200 | Closed |
|
|
PCP
180
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -515 | Closed |
|
|
OIA
181
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$1K | -300 | Closed |
|
182
AssetMark Inc
Concord,
California
| – | -$1K | -136 | Closed |
|